SJW Group SJW Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.63B	3.65B	3.71B	3.84B	4.35B	4.37B	4.44B	4.55B
Total Current Assets	154.71M	193.85M	201.43M	228.77M	198.39M	178.08M	173.18M	187.28M
Cash and Equivalents	12.34M	23.33M	25.47M	21.07M	9.72M	4.54M	22.8M	3.97M
Total Non-Current Assets	6.09B	6.08B	6.18B	6.34B	7.3B	7.36B	7.51B	7.71B
Total Liabilities	2.52B	2.5B	2.53B	2.62B	3.11B	3.13B	3.16B	3.22B
Total Current Liabilities	264.65M	212.97M	237.95M	308.12M	342.97M	323.26M	350.13M	244.05M
Total Non-Current Liabilities	3.75B	3.81B	3.81B	3.85B	4.3B	4.35B	4.36B	4.65B
Common Equity	31k	31k	32k	32k	32k	32k	33k	33k
Retained Earnings	458.36M	458.14M	464.46M	488.59M	495.38M	494.25M	502.04M	527.58M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.44B	1.46B	1.96B	3.13B	3.31B	3.49B	3.63B	4.35B
Total Current Assets	99.61M	66.86M	502.72M	122.05M	127.33M	134.09M	154.71M	198.39M
Cash and Equivalents	6.35M	7.8M	420.72M	12.94M	5.27M	10.91M	12.34M	9.72M
Total Non-Current Assets	421.65M	463.21M	889.31M	889.98M	917.16M	1.03B	1.11B	1.23B
Total Liabilities	1.02B	994.79M	1.07B	2.24B	2.39B	2.46B	2.52B	3.11B
Total Current Liabilities	63.57M	85.05M	163.99M	234.57M	350.8M	203.27M	264.65M	342.97M
Total Non-Current Liabilities	1.39B	1.34B	1.33B	3.29B	3.33B	3.75B	3.75B	4.3B
Total Equity	421.65M	463.21M	889.31M	889.98M	917.16M	1.03B	1.11B	1.23B
Common Equity	21k	21k	28k	28k	29k	30k	31k	32k
Retained Earnings	338.39M	376.12M	393.92M	383.19M	408.04M	428.26M	458.36M	495.38M